Millennium Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
70,002
+35,954
| +106% | +$572K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $538K | Buy |
34,048
+22,132
| +186% | +$350K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $269K | Sell |
11,916
-91,857
| -89% | -$2.08M | ﹤0.01% | 3546 |
|
|
2024
Q3 | $2.02M | Sell |
103,773
-65,700
| -39% | -$1.28M | ﹤0.01% | 2541 |
|
|
2024
Q2 | $3.81M | Buy |
169,473
+121,042
| +250% | +$2.72M | ﹤0.01% | 2098 |
|
|
2024
Q1 | $997K | Buy |
+48,431
| New | +$997K | ﹤0.01% | 2957 |
|
|
2023
Q4 | – | Sell |
-51,884
| Closed | -$980K | – | 4187 |
|
|
2023
Q3 | $980K | Buy |
+51,884
| New | +$980K | ﹤0.01% | 2928 |
|
|
2023
Q2 | – | Sell |
-41,954
| Closed | -$671K | – | 4311 |
|
|
2023
Q1 | $671K | Buy |
+41,954
| New | +$671K | ﹤0.01% | 3291 |
|
|
2022
Q3 | – | Sell |
-462,075
| Closed | -$10M | – | 5221 |
|
|
2022
Q2 | $10M | Buy |
462,075
+207,221
| +81% | +$4.49M | 0.01% | 1514 |
|
|
2022
Q1 | $7.71M | Buy |
254,854
+171,344
| +205% | +$5.18M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $2.68M | Buy |
83,510
+48,695
| +140% | +$1.56M | ﹤0.01% | 2739 |
|
|
2021
Q3 | $1.25M | Buy |
+34,815
| New | +$1.25M | ﹤0.01% | 3452 |
|
|
2021
Q2 | – | Sell |
-57,949
| Closed | -$2.43M | – | 5051 |
|
|
2021
Q1 | $2.43M | Buy |
+57,949
| New | +$2.43M | ﹤0.01% | 2681 |
|
|
2020
Q4 | – | Sell |
-23,912
| Closed | -$615 | – | 4135 |
|
|
2020
Q3 | $615 | Sell |
23,912
-170,904
| -88% | -$4.4K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $4.59M | Buy |
+194,816
| New | +$4.59M | 0.01% | 1471 |
|
|
2020
Q1 | – | Sell |
-83,735
| Closed | -$4.18M | – | 3253 |
|
|
2019
Q4 | $4.18M | Buy |
83,735
+15,776
| +23% | +$788K | 0.01% | 1669 |
|
|
2019
Q3 | $3.34M | Sell |
67,959
-290,871
| -81% | -$14.3M | 0.01% | 1721 |
|
|
2019
Q2 | $14.6M | Buy |
358,830
+144,448
| +67% | +$5.87M | 0.02% | 834 |
|
|
2019
Q1 | $9.37M | Sell |
214,382
-31,140
| -13% | -$1.36M | 0.01% | 1121 |
|
|
2018
Q4 | $9.44M | Buy |
245,522
+218,759
| +817% | +$8.41M | 0.01% | 1055 |
|
|
2018
Q3 | $1.52M | Sell |
26,763
-3,085
| -10% | -$176K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $1.98M | Buy |
29,848
+24,027
| +413% | +$1.59M | ﹤0.01% | 2135 |
|
|
2018
Q1 | $431K | Sell |
5,821
-33,241
| -85% | -$2.46M | ﹤0.01% | 2839 |
|
|
2017
Q4 | $3M | Buy |
+39,062
| New | +$3M | ﹤0.01% | 1890 |
|
|
2017
Q3 | – | Sell |
-38,599
| Closed | -$2.67M | – | 3275 |
|
|
2017
Q2 | $2.67M | Buy |
38,599
+34,943
| +956% | +$2.42M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $264K | Buy |
+3,656
| New | +$264K | ﹤0.01% | 2867 |
|
|
2016
Q4 | – | Sell |
-38,396
| Closed | -$2.57M | – | 3171 |
|
|
2016
Q3 | $2.57M | Sell |
38,396
-27,666
| -42% | -$1.85M | ﹤0.01% | 1641 |
|
|
2016
Q2 | $4.39M | Buy |
66,062
+12,964
| +24% | +$861K | 0.01% | 1225 |
|
|
2016
Q1 | $3.32M | Sell |
53,098
-93,003
| -64% | -$5.81M | 0.01% | 1370 |
|
|
2015
Q4 | $7.97M | Sell |
146,101
-142,031
| -49% | -$7.75M | 0.02% | 998 |
|
|
2015
Q3 | $16.1M | Buy |
288,132
+111,632
| +63% | +$6.22M | 0.03% | 643 |
|
|
2015
Q2 | $10.9M | Buy |
176,500
+157,098
| +810% | +$9.74M | 0.02% | 883 |
|
|
2015
Q1 | $1.34M | Sell |
19,402
-21,169
| -52% | -$1.47M | ﹤0.01% | 2014 |
|
|
2014
Q4 | $2.53M | Buy |
+40,571
| New | +$2.53M | 0.01% | 1657 |
|
|
2014
Q1 | – | Sell |
-49,591
| Closed | -$2.59M | – | 2708 |
|
|
2013
Q4 | $2.59M | Buy |
49,591
+29,115
| +142% | +$1.52M | 0.01% | 1315 |
|
|
2013
Q3 | $853K | Sell |
20,476
-197,701
| -91% | -$8.24M | ﹤0.01% | 1753 |
|
|
2013
Q2 | $7.56M | Buy |
+218,177
| New | +$7.56M | 0.02% | 667 |
|